קסם iBoxx $ Corps Liquid 3-7 Years ETF
6,161
-0.85%שווי יחידה
6,193.36
נכון ל: 24/06/2026
- תמורה:34,317
- % החודש:5.89%
- % השנה:-6.25%
- % 3 חודשים:-2.97%
- % 12 חודשים:-10.27%
- סטיית תקן (שנה):9.64
- שארפ (שנה):-1.51
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.82 | 0.7 |
| תחילת השנה | -0.13 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.46 | 473,000 | 1.52 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 3.99 | 425,000 | 1.36 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.75 | 402,000 | 1.28 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.56 | 438,000 | 1.21 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.27 | 354,000 | 1.11 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.93 | 313,000 | 1 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.71 | 285,000 | 0.92 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.7 | 284,000 | 0.92 |
| CITIGROUP INC C 4.542 09/19/30 | 2.64 | 284,000 | 0.9 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.53 | 284,000 | 0.86 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.49 | 260,000 | 0.85 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.33 | 246,000 | 0.79 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.26 | 236,000 | 0.77 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.22 | 236,000 | 0.75 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.2 | 260,000 | 0.75 |
| GSK CONSUMER HEALTHCARE HLNLN 3 5/8 03/2 | 2.19 | 250,000 | 0.74 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.13 | 236,000 | 0.72 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.11 | 218,000 | 0.72 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.08 | 213,000 | 0.71 |
| INTEL CORP INTC 5.2 02/10/33 | 2.01 | 213,000 | 0.68 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 2 | 200,000 | 0.68 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 2 | 213,000 | 0.68 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 2 | 200,000 | 0.68 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.99 | 208,000 | 0.68 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.96 | 200,000 | 0.67 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.93 | 200,000 | 0.66 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.86 | 200,000 | 0.63 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.81 | 189,000 | 0.62 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.8 | 189,000 | 0.61 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.8 | 189,000 | 0.61 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.75 | 189,000 | 0.6 |
| US BANCORP USB 4.839 02/01/34 | 1.75 | 189,000 | 0.6 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.65 | 189,000 | 0.56 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.64 | 171,000 | 0.56 |
| HCA INC HCA 5.45 04/01/31 | 1.61 | 165,000 | 0.55 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.57 | 166,000 | 0.53 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.56 | 165,000 | 0.53 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.56 | 165,000 | 0.53 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.54 | 165,000 | 0.52 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.42 | 166,000 | 0.48 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.37 | 142,000 | 0.47 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.36 | 142,000 | 0.46 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.36 | 142,000 | 0.46 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.35 | 142,000 | 0.46 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.35 | 142,000 | 0.46 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.34 | 142,000 | 0.46 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.33 | 142,000 | 0.45 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.26 | 142,000 | 0.43 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.21 | 142,000 | 0.41 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.16 | 147,000 | 0.39 |
| פיקדון בבנק מסוים | 0.38 | 41,261 | 0.13 |
| פיקדון בבנק מסוים | 0 | 322 | 0 |
| פיקדון בבנק מסוים | -2.95 | -1,004,663 | -1 |
| SPOT_USDILS | -3.25 | -350,000 | 0 |